Fact sheet: HSBC GIF Thai Equity

Fund information

Fund name
HSBC GIF Thai Equity AC NAV USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Sanjiv Duggal
since 24/10/2014
Nilang Jitendra Mehta
since 01/10/2014
Fund objective
The sub-fund seeks long term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of Thailand as well as those companies which carry out a preponderant part of their business activities in Thailand. There are no capitalisation restrictions and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.
Benchmark
MSCI 10/40 Thai
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

33.49 %

1 Year rank in sector

16/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 77.3 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Thailand
    100.12%
  • Money Market
    -0.12%
  • Financials
    25.12%
  • Consumer Staples
    14.22%
  • Industrials
    11.46%
  • Energy
    10.31%
  • Materials
    8.51%
  • Thai Equities
    100.12%
  • Money Market
    -0.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.08 %21.53 %33.49 %22.33 %13.76 %
Sector7.31 %16.85 %33.59 %32.45 %38.78 %
Rank within sector24 / 2910 / 2916 / 2921 / 2920 / 27
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.87 %29.77 %18.96 %-24.59 %16.3 %
Sector4.8 %31.41 %7.73 %-11.13 %7.69 %
Rank within sector13 / 2817 / 295 / 2929 / 299 / 28
Quartile th2 nd3 rd1 st4 th2 nd

Risk statistics

Alpha0.05
Beta0.68
Sharpe0.14
Volatility12.24
Tracking error9.81
Information ratio-0.26
R-Squared0.47

Price movement

52 week high23.667
52 week low17.429
Current bid price0
Current offer price0
Current mid price23.443

Holdings by region

  • 100.12% Thailand
  • -0.12% Money Market

Holdings by sector

  • 25.12% Financials
  • 14.22% Consumer Staples
  • 11.46% Industrials
  • 10.31% Energy
  • 8.51% Materials
  • 8.05% Consumer Discretionary
  • 7.37% Health Care
  • 4.96% Telecommunications Utilities
  • 4.77% Real Estate
  • 3.69% Utilities

Holdings by asset type

  • 100.12% Thai Equities
  • -0.12% Money Market

Individual holdings

  • 10.22% KASIKORNBANK
  • 9.38% CP All PCL (Thailand) Foreign - Equity
  • 8.56% SIAM COMMERCIAL BANK PUBLIC CO LTD
  • 5.78% PTT PUBLIC CO
  • 5.04% AIRPORTS OF THAILAND PUBLIC CO
  • 4.86% MINOR INTERNATIONAL PUBLIC CO
  • 4.77% CENTRAL PATTANA PUBLIC CO
  • 4.17% INDORAMA VENTURES-FOREIGN
  • 3.93% ADVANCED INFO SERVICE PUBLIC CO
  • 3.76% SIAM CEMENT PUB CO-FOR REG